Q2 2025 Holdings
Filed 2025-08-08 | 302 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $33.1M | 455,893 | 16.1% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $25.5M | 305,001 | 12.4% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $23.2M | 457,425 | 11.2% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $16.5M | 335,433 | 8.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $12.1M | 53,245 | 5.9% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $9.7M | 50,427 | 4.7% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $9.4M | 173,629 | 4.6% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $7.8M | 69,651 | 3.8% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $7.4M | 80,948 | 3.6% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $5.9M | 117,357 | 2.9% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $5.1M | 131,729 | 2.5% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $4.7M | 111,721 | 2.3% |
| Wisdomtree Equity(WTPI) | MF Closed and MF Open | 97717X560 | $4.0M | 123,480 | 1.9% |
| Invesco S&P(RSPA) | MF Closed and MF Open | 46090A697 | $3.7M | 73,247 | 1.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.2M | 33,914 | 1.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.8M | 5,091 | 1.4% |
| Global X(QYLG) | MF Closed and MF Open | 37954Y269 | $2.5M | 89,778 | 1.2% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $2.3M | 45,649 | 1.1% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $2.1M | 4,032 | 1.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.8M | 13,600 | 0.9% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $1.6M | 25,441 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.5M | 7,335 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3M | 6,177 | 0.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.3M | 2,223 | 0.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.1M | 1,759 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0M | 2,066 | 0.5% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $846.0K | 3,432 | 0.4% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $772.5K | 46,205 | 0.4% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $718.2K | 11,232 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $566.9K | 1,167 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $432.7K | 5,183 | 0.2% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $432.2K | 8,257 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $395.3K | 777 | 0.2% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $374.4K | 3,811 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $368.4K | 1,885 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $363.2K | 3,714 | 0.2% |
| Ishares High(HIMU) | MF Closed and MF Open | 092528843 | $359.6K | 7,396 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $359.4K | 2,039 | 0.2% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $333.1K | 2,843 | 0.2% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $277.9K | 14,221 | 0.1% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $263.6K | 1,041 | 0.1% |
| Invesco High(PEY) | MF Closed and MF Open | 46137V563 | $255.0K | 12,496 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $242.4K | 797 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $228.5K | 1,257 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $224.7K | 1,210 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $219.4K | 3,101 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $215.4K | 770 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $214.2K | 2,375 | 0.1% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $212.8K | 3,476 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $202.9K | 2,533 | 0.1% |